Banque Cantonale Vaudoise’s iShares Convertible Bond ETF ICVT Stock Holding History

Banque Cantonale Vaudoise’s Portfolio ICVT Stock Details ICVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-670	Closed	-$53K	–	1025
2024 Q1	$53K	Buy	670 +170	+34%	+$13.3K	﹤0.01%	773
2023 Q4	$39K	Hold	500	–	–	﹤0.01%	839
2023 Q3	$37K	Sell	500 -300	-38%	-$22.8K	﹤0.01%	1003
2023 Q2	$61K	Hold	800	–	–	﹤0.01%	944
2023 Q1	$58K	Hold	800	–	–	﹤0.01%	932
2022 Q4	$56K	Hold	800	–	–	﹤0.01%	939
2022 Q3	$55K	Hold	800	–	–	﹤0.01%	972
2022 Q2	$55K	Sell	800 -3,442	-81%	-$258K	﹤0.01%	981
2022 Q1	$353K	Hold	4,242	–	–	0.02%	645
2021 Q4	$379K	Buy	4,242 +726	+21%	+$70.7K	0.01%	660
2021 Q3	$351K	Buy	3,516 +1,348	+62%	+$136K	0.02%	666
2021 Q2	$221K	Buy	2,168 +561	+35%	+$55.7K	0.01%	822
2021 Q1	$158K	Buy	+1,607	New	+$165K	0.01%	823

Other funds holding ICVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

PWMG

Prestige Wealth Management Group Flemington, New Jersey $551M AUM 19.05% 1-Year Est. Return

Banque Cantonale Vaudoise's ICVT Position: Q2 2024 in Review

Banque Cantonale Vaudoise sold out of iShares Convertible Bond ETF (ICVT) in Q2 2024, closing a stake of 670 shares — an estimated $53K sold.

Banque Cantonale Vaudoise first reported a position in ICVT in Q1 2021 and held it in 13 quarters. The position peaked at $379K in Q4 2021. 301 funds tracked by Wall St. Rank hold ICVT as of Q2 2024.

Banque Cantonale Vaudoise reported no remaining iShares Convertible Bond ETF position as of Q2 2024 after selling out during the quarter.
Banque Cantonale Vaudoise sold 670 iShares Convertible Bond ETF shares in Q2 2024, an estimated $53K.
Banque Cantonale Vaudoise first reported a position in iShares Convertible Bond ETF in Q1 2021 and held it in 13 quarters.
Banque Cantonale Vaudoise's iShares Convertible Bond ETF position peaked at $379K in Q4 2021.
301 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2024, filed 31 Jul 2024.